Nuveen Global Dividend Growth Fund Class I (NUGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNUGIX • ກອງທຶນຮວມ

Nuveen Global Dividend Growth Fund Class I

$34,96

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Global Equity Income Fund Class I

$45,84

NQGIX0,61%

Nuveen Dividend Value Fund Class I

$15,62

FAQIX0,64%

Nuveen Core Impact Bond Fund I Class

$9,11

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

$9,90

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$10,16

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

$10,00

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,96

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$11,05

FLTRX0,18%

Nuveen New Mexico Municipal Bond Fund Class I

$9,76

FNMRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

$10,60

FTLRX0,094%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,66%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມິ.ຖ. 2012

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